Inzisoft Co.,Ltd. (KOSDAQ: 100030)
South Korea flag South Korea · Delayed Price · Currency is KRW
15,620
+920 (6.26%)
Nov 15, 2024, 9:00 AM KST

Inzisoft Co.,Ltd. Cash Flow Statement

Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3,2745,3493,7349,4905,035-1,786
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Depreciation & Amortization
1,1121,1081,0591,008945.56362.14
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Loss (Gain) From Sale of Assets
-1.78-3.630.040.040.088.58
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Asset Writedown & Restructuring Costs
--47.861,0931,24635.87
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Loss (Gain) From Sale of Investments
8.47312.0313,376-8,796-3,8166,367
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Loss (Gain) on Equity Investments
---12,8111,805169.1-
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Stock-Based Compensation
556.44473.12282.85---
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Provision & Write-off of Bad Debts
--1.1915.38101.2-
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Other Operating Activities
-814.89159.73313.31,2221,678955.3
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Change in Accounts Receivable
1,907-2,831328.99-647.88-221.78-696.79
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Change in Accounts Payable
-606.09-258.832,797118.46-1,6551,916
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Change in Other Net Operating Assets
-1,21525.911,169378.84-140.02905.34
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Operating Cash Flow
4,2204,33510,2985,6873,3438,068
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Operating Cash Flow Growth
-40.14%-57.90%81.07%70.13%-58.57%148.52%
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Capital Expenditures
-77.33-94.23-120.21-139.49-194.09-32.86
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Cash Acquisitions
----95.89--
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Sale (Purchase) of Intangibles
3.643.64-21.48-22.51-19.27100.83
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Investment in Securities
-4,339-4,120-2,4784,531-14,491-5,338
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Other Investing Activities
7.77.7-199.17569.8738.636.92
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Investing Cash Flow
-4,404-4,202-2,4974,586-14,632-5,203
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Short-Term Debt Issued
---132.47--
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Long-Term Debt Issued
----10,350-
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Total Debt Issued
---132.4710,350-
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Short-Term Debt Repaid
---482.29-236.68-5.25-
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Long-Term Debt Repaid
--1,170-972.48-875.6-500.99-45.31
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Total Debt Repaid
-1,178-1,170-1,455-1,112-506.23-45.31
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Net Debt Issued (Repaid)
-1,178-1,170-1,455-979.829,844-45.31
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Repurchase of Common Stock
--498.72---497.59-
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Dividends Paid
-2,000-998.44-998.44---
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Other Financing Activities
--935.17-11,471---
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Financing Cash Flow
-3,178-3,603-13,924-979.829,346-45.31
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Foreign Exchange Rate Adjustments
-7.1-11.662.03--
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Miscellaneous Cash Flow Adjustments
-0-0----
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Net Cash Flow
-3,370-3,469-6,1129,295-1,9432,820
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Free Cash Flow
4,1424,24110,1775,5483,1498,035
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Free Cash Flow Growth
-40.56%-58.33%83.46%76.19%-60.81%156.07%
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Free Cash Flow Margin
20.42%17.52%43.20%26.29%15.61%34.11%
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Free Cash Flow Per Share
1508.091533.353706.042038.351155.722924.86
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Cash Interest Paid
15.3323.5274211.63220.03-
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Cash Income Tax Paid
1,3151,318502.64952.75946.5342.18
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Levered Free Cash Flow
2,4651,0758,6142,6471,5326,299
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Unlevered Free Cash Flow
2,5181,1588,8493,3701,9976,299
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Change in Net Working Capital
303.182,714-4,610256.61,547-2,764
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Source: S&P Capital IQ. Standard template. Financial Sources.